WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,000 Value ($000) $272 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 10,000 Value ($000) $617 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 14,000 Value ($000) $848 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 10,000 Value ($000) $650 Avg Close $42.12 Range $29.51 - $66.29
Q3 2022
Shares 29,500 Value ($000) $960,000 Avg Close $52.85 Range $32.47 - $76.35
Q3 2020
Shares 18,000 Value ($000) $5,238,000 Avg Close $273.63 Range $196.30 - $349.08
Q1 2020
Shares 7,500 Value ($000) $401,000 Avg Close $76.53 Range $21.70 - $112.53
Q4 2018
Shares 127,500 Value ($000) $11,485,000 Avg Close $105.23 Range $76.60 - $149.85
Q1 2018
Shares 185,973 Value ($000) $12,559,000 Avg Close $84.00 Range $64.25 - $100.14
Q3 2017
Shares 43,000 Value ($000) $2,898,000 Avg Close $74.22 Range $65.30 - $84.19
Q1 2017
Shares 316,798 Value ($000) $12,827,000 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 140,000 Value ($000) $4,907,000 Avg Close $35.95 Range $27.60 - $39.79